Covestor LTD Avantor, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Avantor, Inc. stock. As of the latest transaction made, Covestor LTD holds 5,917 shares of AVTR stock, worth $133,724. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,917

Previous 4,766 24.15%

Holding current value

$133,724

Previous $101,000 51.49%

% of portfolio

0.1%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.58 - $27.7 $23,687 - $31,882	1,151 Added 24.15%	5,917 $153,000
Q2 2024 Aug 09, 2024	BUY	$21.2 - $25.87 $7,038 - $8,588	332 Added 7.49%	4,766 $101,000
Q1 2024 May 10, 2024	SELL	$21.37 - $26.07 $9,830 - $11,992	-460 Reduced 9.4%	4,434 $113,000
Q4 2023 Feb 09, 2024	SELL	$17.15 - $23.08 $8,900 - $11,978	-519 Reduced 9.59%	4,894 $112,000
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $38,356 - $44,233	-1,896 Reduced 25.94%	5,413 $114,000
Q2 2023 Aug 11, 2023	BUY	$18.72 - $21.54 $45,508 - $52,363	2,431 Added 49.84%	7,309 $150,000
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $100,791 - $126,052	-5,022 Reduced 50.73%	4,878 $104,000
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $52,220 - $61,947	2,717 Added 37.83%	9,900 $208,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $33,104 - $54,605	1,689 Added 30.74%	7,183 $140,000
Q2 2022 Aug 10, 2022	BUY	$29.35 - $34.19 $7,161 - $8,342	244 Added 4.65%	5,494 $171,000
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $114,318 - $142,406	3,511 Added 201.9%	5,250 $178,000
Q4 2021 Feb 10, 2022	BUY	$36.93 - $42.14 $64,221 - $73,281	1,739 New	1,739 $73,000

Others Institutions Holding AVTR

# of Institutions

560

Shares Held

658M

Call Options Held

3.97M

Put Options Held

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.2B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

More about AVTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account